2021-08-31-accounts - The Bumblebee Children's Charity

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		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	4
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	8	to	15
Detailed Statement ofFinancial Activities	16	to	17

TRUSTEES	William Petersen		MA	- Chairman	- Chairman	(appointed	16.01.21)
	Stephen Winston		FCA	—Chairman		(resigned	31.12.20)
	John Aiton CA (resigned 31.08.21)
	Ivana Barron (appointed 16.01.21)
	Prema Fairburn-Dorai			(appointed		16.0121)
	Michael Scrivener		(appointed		16.01.21)
	David White (appointed			16.01.21)
	Alison Stonham	(appointed 01.07.21)
PRINCIPAL ADDRESS	Unit 6 Perry Barn
	Burstall Lane
	Sproughton
	Ipsvvich
	Suffolk
	IP8 3DJ
REGISTERED CHARITY	1161549
NUMBER
INDEPENDENT EXAMINER	Seago and Stopps
	Chartered Certified Accountants
	61 Station Road
	Sudbury
	Suffolk
	Col 02SP
ADMINISTRATOR	Lisa Scott
PROFESSIONAL TEAM	Bernadett Patai
MEMBER

				31.8.21	31.8.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
INCOME AND ENDOWME&NTS	F&ROM
Donations and legacies	2	14,261	6„490	20,751	64,111
Other trading activities Investment income		3,304 819		3,304 819	1,861 851
Other income		5,822		5,822	7,934
Total		24,206	6,490	30,696	74,757
EXPENDITURE ON
Raising funds		182		182	456
Other		68327	2,588	70,915	65,366
Total		68,509	2,588	71,097	65,822
NET INCOME/(EXPENDITURE)		(44,303)	3,902	(40,401)	8,935
Transfers between funds	12	(974)	974
Net movement in funds		(45,277)	4,876	(40,401)	8,935
RECONCILIATION OFFUNDS
Total funds brought forward		171,197	131	171,328	162,393
TOTAL FUNDS CARRIED FORWARD		125,920	5,007	130,927	171,328

				31.8.21	31.8.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		554	5,007	5,561	890
CURRENT ASSETS
Debtors	10	4,015		4,015	5,100
Cash at bank and in hand		122,376		122,376	167,014
		126,391		126,391	172,114
CREDITORS
Amounts falling due within one year	11	(1,025)		(1„025)	(1,676)
NET CURRENT ASSETS		125,366		125,366	170,438
TOTAL ASSETSLESSCURRENT
LIABILITIES		125,920	5,007	130,927	171,328
NET ASSETS		125,920	5007	130,927	171 328
FUNDS	12
Unrestricted funds				125,920	171,197
Restricted funds				5,007	131
TOTAL FUNDS				130,927	171,328

			31.8.21	31.8.20
Administration	and	management	5	5

COMPARATIVES	FORTHE STATEMENT OF	FINANCIAL ACTI	VITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME& AND E&NDOWME&NTS FROM
Donations and legacies		42,531	21,580	64,111
Other trading activities		1,861		1,861
Investment income		851		851
Other income		7,934		7,934
Total		53,177	21,580	74,757
EXPENDITURE ON
Raising funds		456		456
Other		40,804	24,562	65,366
Total		41,260	24,562	65,822
NET INCOME/(EXPENDITURE)		11,917	(2,982)	8,935
Transfers between funds		777	(777)
Net movement in funds		12,694	(3,759)	8,935
RECONCILIATION	OF FUNDS
Total funds brought	forward	158,503	3,890	162,393
TOTAL FUNDS CARRIED
FORWARD		171,197	131	171,328

9.	TANGIBLE FIXED	ASSETS
		Fixtures
		and	Office
		fittings	equipment	Totals
	COST
	At I September 2020		4,487	4,487
	Additions	5,869	950	6,819
	At 31 August 2021	5,869	5,437	11,306
	DEPRECIATION
	At I September 2020		3,597	3,597
	Charge for year	1,463	685	2,148
	At 31 August 2021	1,463	4,282	5,745
	NET BOOK VALUE
	At 31 August 2021	4,406	1,155	5,561
	At 31 August 2020		890	890
10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.8.21	31.8.20
	Trade debtors			47
	Other debtors		2,500	3,788
	Prepayments		1,515	1,265
			4,015	5,100
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.8.21	31.8.20
	Social security and other taxes		486	584
	Accruals and deferred	income	539	1,092
			1,025	1,676

MOVEMKNT IN F	UNDS
			Net	Transfers
			movement	between	At
		At 1.920	in funds	funds	31.8.21
Unrestricted funds
General fund		171,197	(44,303)	(974)	125,920
Restricted funds
Echo Trust Charity Suffolk Coronavirus	Community	Fund 131	3,428 474	978 ~4)	4,537 470
		131	3,902	974	5,007
TOTAL FUNDS		171,328	~40,401)		130,927
Net movement in funds, included		in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			24,206	(68,509)	(44,303)
Restricted funds
Echo Trust Charity			4,891	(1,463)	3,428
Suffolk Coronavirus	Community	Fund	1,599	~1,123)	474
			6,490	(2,588)	3,902
TOTAL FUNDS			30,696	(71,097)	(40,401)

			Net	Transfers
			movement	between	At
		At 1,9.19	in funds	funds	31.8.20
Unrestricted	funds
General fund		158,503	11,917	777	171,197
Restricted funds
2 Laptops		199	(199)
Suffolk County Council		1,008	(231)	(777)
Global Make Some Noise Echo Trust Charity		2,421 262	(2,421) ~131)		131
		3,890	(2,982)	~777)	131
TOTAL FUNDS		162,393	8,935		171,328

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	53,177	(41,260)	11,917
Restricted funds
2 Laptops		(199)	(199)
Suffolk County Council	(I)	(230)	(231)
Global Make Some Noise Echo Trust Charity	21,581	(24,002) ~(31)	(2,421) ~131)
	21,580	(~24,562	J2,982)
TOTAL FUNDS	74,757	(65,822)	8,935

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			77,383	(109,769)	(32,386)
Restricted funds
2 Laptops Suffolk County Council			(1)	(199) (230)	(199) (231)
Global Make Some Echo Trust Charity	Noise		21,581 4,891	(24,002) (1,594)	(2,421) 3,297
Suffolk Coronavirus	Community	Fund	1,599	~1,125)	474
			28,070	~27,150)	920
TOTAL FUNDS			105,453	(136,919)	(31,466)

	THE BUMBLEBEECHILDREN'S CHARITY	THE BUMBLEBEECHILDREN'S CHARITY
	DETAILED STATEMENT OF FINANCIAL ACTIVITIES
	FOR THK YEAR ENDED 31AUGUST 2021
		31.8.21	31.8.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations		20,751	64, 111
Other trading activities
Fundraising events		3,304	1,861
Investment income
Deposit account interest		819	851
Other income
Employment allowance CJRS income (Furlough)		1,552 4,270	1,492 6,442
		5,822	7,934
Total incoming resources		30,696	74,757
EXPENDITURE
Raising donations and	legacies
Fundraising expenses		182	456
Support costs
Management
Rent		10,000	10,000
Rates		710	561
Premises insurance		375	212
Light and heat Telephone and internet		871 607	1,268 792
Postage and stationery		274	250
Snacks		5	24
Cleaning		37	6&7
Property maintenance		330	686
Subscriptions		772	419
Accountancy and payroll costs		954	730
Governance costs		391	555
Clothing		244
General insurance		697	691
Equipment and consumables		33	204
Travel expenses		24	27
General expenses		159	4
Carried forward		16,483	17,110

		FOR THE YEAR ENDED 3	1AUGUST 2021
			31.8.21	31.8,20
Management
Brought forward Depreciation oftangible		fixed assets	16,483 2,148	17,110 648
			18,631	17,758
Human resources
Wages			49,541	44,965
Employers NI Pensions			1,552 465	1,492 431
			51,558	46,888
Other
Independent	examiners	fees	726	720
Total resources	expended		71,097	65,822
Net (expenditure)/income			(40,401)	8,935